0xd3d6f5...b718a1

0xd3d6f5...b718a1
Smart Score
60
Win Rate
27.7%
Total P&L
+$1.6K
Trade Count
2,100
Sharpe Ratio
1.34
Sortino Ratio
94.72
Max Drawdown
33.9%
ROI
41.3%
Profit Factor
2.11
Kelly Fraction
0.146
R² (Curve Fit)
Smart Score
060.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%39%< 10%8%10–20%13%20–30%31%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency82.3%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96
Trading Activity2,100 trades · 27 active days
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P&L Calendar
$1,8391d profit26d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu